Company data from Slovak public registers
Company financial profile・Company ID 54120276・Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
37 K €
+15 %Profit 2025
−134 €
−104 %Assets
324 K €
+606 %Equity
44 K €
−0.3 %Debt ratio
86.4 %
+83 ppGross margin
34.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−9.7 ppProfit / revenue
ROA
-0.0 %
−6.6 ppReturn on assets
ROE
-0.3 %
−7.2 ppReturn on equity
Current ratio
1.95
−93 %Current assets / current liabilities
Earnings before tax
206 €
−94 %Profit + income tax
Effective tax
165.0 %
+155 ppIncome tax / earnings before tax
Net working capital
12 K €
−69 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 26 K € | 32 K € | 37 K € |
| Value added | 34 K € | 17 K € | 20 K € | 13 K € |
| Operating revenue | 52 K € | 26 K € | 32 K € | 37 K € |
| Profit after tax | 6,333 € | −3,104 € | 3,031 € | −134 € |
| Income tax | 1,806 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 46 K € | 324 K € |
| Non-current assets | 12 K € | 8,925 € | 5,775 € | 300 K € |
| Property, plant and equipment | 12 K € | 8,925 € | 5,775 € | 2,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 297 K € |
| Current assets | 38 K € | 36 K € | 40 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 12 K € | 15 K € |
| Financial accounts | 11 K € | 6,374 € | 28 K € | 9,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 46 K € | 324 K € |
| Equity | 44 K € | 41 K € | 44 K € | 44 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 9,453 € | 15 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,333 € | −3,104 € | 3,031 € | −134 € |
| Liabilities | 5,753 € | 3,697 € | 1,620 € | 280 K € |
| Non-current liabilities | 80 € | 139 € | 187 € | 267 K € |
| Current liabilities | 5,673 € | 3,558 € | 1,433 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karloveské ramenoa 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Address Rýdziková 3576/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Impact Advisors, a.s.
Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto
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